TaxMaster ApS — Credit Rating and Financial Key Figures

CVR number: 10117453
Bag Haverne 32, 4600 Køge

Credit rating

Company information

Official name
TaxMaster ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About TaxMaster ApS

TaxMaster ApS (CVR number: 10117453) is a company from KØGE. The company recorded a gross profit of 2988.6 kDKK in 2024. The operating profit was 302 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TaxMaster ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 790.102 083.272 614.482 555.272 988.63
EBIT229.62373.56675.85503.57301.95
Net earnings177.22286.21527.58389.29243.94
Shareholders equity total477.23587.44835.02774.31543.94
Balance sheet total (assets)1 058.14968.351 490.821 347.25862.86
Net debt- 634.21- 277.10- 635.75- 608.57- 269.19
Profitability
EBIT-%
ROA18.9 %36.9 %55.0 %35.5 %28.7 %
ROE24.5 %53.8 %74.2 %48.4 %37.0 %
ROI32.3 %67.5 %92.3 %62.6 %48.2 %
Economic value added (EVA)176.17298.50514.95383.32227.09
Solvency
Equity ratio47.3 %60.7 %56.0 %57.5 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.52.53.1
Current ratio1.82.92.52.53.1
Cash and cash equivalents634.21277.10635.75608.57269.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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